Pinnacle Associates’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
163,162
-1,191
| -0.7% | -$45.7K | 0.09% | 207 |
|
|
2025
Q1 | $7.22M | Sell |
164,353
-3,889
| -2% | -$171K | 0.11% | 193 |
|
|
2024
Q4 | $6.9M | Sell |
168,242
-6,647
| -4% | -$273K | 0.09% | 200 |
|
|
2024
Q3 | $5.98M | Buy |
174,889
+5,696
| +3% | +$195K | 0.1% | 215 |
|
|
2024
Q2 | $5.95M | Sell |
169,193
-2,543
| -1% | -$89.4K | 0.09% | 227 |
|
|
2024
Q1 | $5.75M | Sell |
171,736
-3,153
| -2% | -$106K | 0.09% | 228 |
|
|
2023
Q4 | $5.98M | Sell |
174,889
-1,084
| -0.6% | -$37.1K | 0.1% | 218 |
|
|
2023
Q3 | $6.22M | Sell |
175,973
-2,227
| -1% | -$78.7K | 0.12% | 197 |
|
|
2023
Q2 | $5.63M | Buy |
178,200
+601
| +0.3% | +$19K | 0.1% | 219 |
|
|
2023
Q1 | $5.13M | Buy |
177,599
+2,253
| +1% | +$65K | 0.1% | 202 |
|
|
2022
Q4 | $5.18M | Sell |
175,346
-5,636
| -3% | -$166K | 0.11% | 195 |
|
|
2022
Q3 | $3.79M | Sell |
180,982
-313
| -0.2% | -$6.56K | 0.09% | 224 |
|
|
2022
Q2 | $5.23M | Sell |
181,295
-3,976
| -2% | -$115K | 0.11% | 201 |
|
|
2022
Q1 | $6.75M | Sell |
185,271
-1,320
| -0.7% | -$48.1K | 0.12% | 193 |
|
|
2021
Q4 | $4.49M | Buy |
186,591
+245
| +0.1% | +$5.89K | 0.08% | 233 |
|
|
2021
Q3 | $4.61M | Buy |
186,346
+19,623
| +12% | +$485K | 0.08% | 229 |
|
|
2021
Q2 | $3.81M | Buy |
166,723
+20,826
| +14% | +$476K | 0.07% | 248 |
|
|
2021
Q1 | $3.15M | Sell |
145,897
-880
| -0.6% | -$19K | 0.06% | 266 |
|
|
2020
Q4 | $3.06M | Buy |
146,777
+17,285
| +13% | +$360K | 0.06% | 253 |
|
|
2020
Q3 | $1.72M | Buy |
129,492
+2,974
| +2% | +$39.5K | 0.04% | 296 |
|
|
2020
Q2 | $1.95M | Sell |
126,518
-1,894
| -1% | -$29.1K | 0.05% | 276 |
|
|
2020
Q1 | $1.35M | Buy |
128,412
+220
| +0.2% | +$2.31K | 0.04% | 299 |
|
|
2019
Q4 | $3.29M | Buy |
128,192
+10,804
| +9% | +$277K | 0.07% | 251 |
|
|
2019
Q3 | $2.72M | Buy |
117,388
+13,941
| +13% | +$323K | 0.06% | 264 |
|
|
2019
Q2 | $2.55M | Buy |
103,447
+65
| +0.1% | +$1.6K | 0.06% | 273 |
|
|
2019
Q1 | $2.87M | Buy |
103,382
+25,347
| +32% | +$703K | 0.06% | 265 |
|
|
2018
Q4 | $1.68M | Buy |
78,035
+14,596
| +23% | +$314K | 0.04% | 313 |
|
|
2018
Q3 | $2.15M | Sell |
63,439
-1,003
| -2% | -$33.9K | 0.04% | 304 |
|
|
2018
Q2 | $2.13M | Sell |
64,442
-1,501
| -2% | -$49.6K | 0.04% | 299 |
|
|
2018
Q1 | $1.83M | Buy |
65,943
+25,172
| +62% | +$699K | 0.04% | 315 |
|
|
2017
Q4 | $1.29M | Sell |
40,771
-3,200
| -7% | -$101K | 0.02% | 357 |
|
|
2017
Q3 | $1.61M | Buy |
+43,971
| New | +$1.61M | 0.03% | 337 |
|